Mystic Asset Management’s Lockheed Martin LMT Stock Holding History

Mystic Asset Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	4,816 -63	-1%	-$34.1K	0.52%	52
2026 Q1	$2.95M	Sell	4,879 -19	-0.4%	-$11.7K	0.68%	40
2025 Q4	$2.37M	Buy	4,898 +26	+0.5%	+$12.4K	0.54%	50
2025 Q3	$2.43M	Buy	4,872 +114	+2%	+$51.7K	0.55%	45
2025 Q2	$2.2M	Buy	4,758 +5	+0.1%	+$2.34K	0.53%	53
2025 Q1	$2.12M	Buy	4,753 +35	+0.7%	+$16.1K	0.56%	53
2024 Q4	$2.29M	Buy	4,718 +262	+6%	+$143K	0.61%	46
2024 Q3	$2.61M	Sell	4,456 -15	-0.3%	-$8.05K	0.98%	25
2024 Q2	$2.09M	Buy	4,471 +57	+1%	+$26.3K	0.84%	33
2024 Q1	$2.01M	Buy	4,414 +15	+0.3%	+$6.57K	0.83%	35
2023 Q4	$1.99M	Buy	4,399 +301	+7%	+$133K	0.95%	28
2023 Q3	$1.68M	Sell	4,098 -90	-2%	-$39.9K	0.94%	31
2023 Q2	$1.93M	Sell	4,188 -75	-2%	-$34.8K	1.03%	29
2023 Q1	$2.02M	Sell	4,263 -35	-0.8%	-$16.4K	1.11%	28
2022 Q4	$2.09M	Hold	4,298	–	–	1.19%	25
2022 Q3	$1.66M	Buy	4,298 +10	+0.2%	+$4.18K	1.06%	29
2022 Q2	$1.84M	Buy	4,288 +200	+5%	+$87.8K	1.12%	25
2022 Q1	$1.8M	Sell	4,088 -160	-4%	-$64.9K	0.97%	28
2021 Q4	$1.51M	Buy	+4,248	New	+$1.47M	0.71%	37

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Mystic Asset Management's LMT Position: Q2 2026 in Review

Mystic Asset Management reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2026, selling an estimated $34.1K and leaving 4,816 shares worth $2.45M. The position accounts for 0.52% of the portfolio, ranked #52.

Mystic Asset Management first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.95M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Mystic Asset Management held 4,816 shares of Lockheed Martin worth $2.45M as of Q2 2026.
Mystic Asset Management sold 63 Lockheed Martin shares in Q2 2026, an estimated $34.1K.
Lockheed Martin made up 0.52% of Mystic Asset Management's portfolio in Q2 2026, its #52 holding.
Mystic Asset Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Lockheed Martin position peaked at $2.95M in Q1 2026.
2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.